Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 06-1050034 | — | RECORDKEEPER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money Market Fund Dreyfus Government Cash Management N/R | — | — | — | $16.1M | 72.0% | |
| Institutional Mutual Funds State Street Investment State Street Equity 500 Index K N/R |
| — |
| — |
| — |
| $1.4M |
| 6.5% |
| PUTNAM STABLE VALUE FUND SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1058003 / PN 000 | Common Collective Trust | — | — | $847K | 3.8% |
| Great Gray Index Select Moderate Retire Fund N/R | — | — | — | $399K | 1.8% |
| INDEXSELECT MODERATE RET FUND CL R6 GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $399K | 1.8% |
| Management Allspring Global Investments Allspring Core Plus Bond R6 N/R | — | — | — | $365K | 1.6% |
| Participant Loans Interest rates: 4.25% - 9.75% $0 | Participant loans | — | — | $336K | 1.5% |
| LARGE CAP GRWTH FUND II FEE CL I1 GREAT GRAY · EIN 38-4139848 / PN 000 | Common Collective Trust | — | — | $289K | 1.3% |
| Fidelity Small Cap Index N/R | — | — | — | $199K | 0.9% |
| SMALL CAP GROWTH 11 GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $164K | 0.7% |
| Fidelity Mid Cap Index N/R | — | — | — | $154K | 0.7% |
| SMALL CAP VALUE FUND III CL I1 GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $145K | 0.6% |
| MID CAP VALUE FUND II CL I1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $100K | 0.4% |
| MID CAP GROWTH FUND II CL I1 GREAT GRAY · EIN 38-7304118 / PN 181 | Common Collective Trust | — | — | $75K | 0.3% |
| Dimensional Fund Advisor DFA International Value I N/R | — | — | — | $59K | 0.3% |
| Fidelity Total International Index N/R | — | — | — | $43K | 0.2% |
| BAMCO Baron Real Estate Retail N/R | — | — | — | $40K | 0.2% |
| INTL EQUITY FUND FEE CLASS I1 GREAT GRAY · EIN 38-4139853 / PN 000 | Common Collective Trust | — | — | $39K | 0.2% |
| State Street Investment State Street Aggregate Bond Index K N/R | — | — | — | $20K | <0.1% |
